Risk tiers
Six-dimension rubric: counterparty, custody, oracle, liquidity, volatility, funding. Composite drives the A/B/C label. We publish the rubric, not advice — same A/B/C convention as defimarketplus.
2
12
2
- Tier A2(13%)
- Tier B12(75%)
- Tier C2(13%)
- Rubric pending0(0%)
Tier A — cleanest
Major venues, deep liquidity, conservative funding profile.
- PAX Gold (LBMA bars, Paxos)PAXGComposite8.4Cnt 9Orc 8Liq 8Vol 8Fnd —Cus 9
- Gold (GOLD-PERP, Coinbase International)GOLD-PERPComposite6.6Cnt 9Orc 8Liq 7Vol 8Fnd 1Cus —
Tier B — workable
Functional but with one or more concentration / volatility caveats.
- Gold (XAU/USD perp)XAUUSDComposite7.6Cnt 7Orc 9Liq 7Vol 8Fnd 7Cus —
- Silver (XAG/USD perp)XAGUSDComposite7.6Cnt 7Orc 9Liq 6Vol 7Fnd 9Cus —
- WTI Crude Oil (perp)USOILComposite6.4Cnt 7Orc 8Liq 6Vol 5Fnd 6Cus —
- Brent Crude Oil (perp)UKOILComposite6.0Cnt 7Orc 8Liq 5Vol 5Fnd 5Cus —
- Tether Gold (TG Commodities custody)XAUtComposite7.4Cnt 7Orc 8Liq 7Vol 8Fnd —Cus 7
- Gold (XAU/USDT perp, OKX)XAU-USDTComposite7.4Cnt 7Orc 8Liq 7Vol 8Fnd 7Cus —
- Silver (XAG/USDT perp, OKX)XAG-USDTComposite6.8Cnt 7Orc 8Liq 7Vol 7Fnd 5Cus —
- Copper (XCU/USDT perp, OKX)XCU-USDTComposite5.8Cnt 7Orc 8Liq 6Vol 6Fnd 2Cus —
- Platinum (XPT/USDT perp, OKX)XPT-USDTComposite5.4Cnt 7Orc 8Liq 5Vol 6Fnd 1Cus —
- Silver (SILVER-PERP, Coinbase International)SILVER-PERPComposite7.0Cnt 9Orc 8Liq 6Vol 7Fnd 5Cus —
- PAX Gold (PAXG-PERP, Coinbase International)PAXG-PERPComposite7.4Cnt 8Orc 7Liq 6Vol 8Fnd 8Cus —
- PAX Gold (PAXG perp, Hyperliquid)PAXGComposite6.8Cnt 6Orc 7Liq 5Vol 8Fnd 8Cus —
Tier C — caveat-emptor
Material risk on at least one dimension; hold sized accordingly.
- Natural Gas (perp)NATGASComposite5.8Cnt 7Orc 7Liq 5Vol 4Fnd —Cus —
- Palladium (XPD/USDT perp, OKX)XPD-USDTComposite5.0Cnt 7Orc 8Liq 4Vol 5Fnd 1Cus —